Morgans Hotel Group Co. Increase (Decrease) in Restricted Cash
Morgans Hotel Group Co. reported Increase (Decrease) in Restricted Cash of $1.25 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-09
- Morgans Hotel Group Co. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $758.00K.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $327.00K, a 22.33% decline year-over-year.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $162.00K, a 75.78% decline year-over-year.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $353.00K.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for fiscal 2015 was $1.42M, a 17.78% increase from fiscal 2014.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for fiscal 2014 was $1.21M.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for fiscal 2013 was -$2.81M, a 283.44% decline from fiscal 2012.
- Morgans Hotel Group Co. increase (decrease) in restricted cash for fiscal 2012 was $1.53M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | $758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.08M derived: sum of 2 quarters · filed 2016-11-09 | $1.25M 10-Q · filed 2016-11-09 | $1.60M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $489.00K 10-Q · filed 2016-08-08 | $842.00K derived: sum of 3 quarters · filed 2016-08-08 | $823.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $162.00K 10-Q · filed 2016-05-10 | $515.00K derived: sum of 2 quarters · filed 2016-05-10 | $496.00K derived: sum of 3 quarters · filed 2016-11-09 | $917.00K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $334.00K derived: sum of 2 quarters · filed 2016-11-09 | $755.00K derived: sum of 3 quarters · filed 2016-11-09 | $1.42M 10-K · filed 2016-03-14 |
| 2015-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $402.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.07M 10-Q · filed 2016-11-09 | $1.00M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.09M 10-Q · filed 2016-08-08 | $1.02M derived: sum of 3 quarters · filed 2016-08-08 | $1.07M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $669.00K 10-Q · filed 2016-05-10 | $599.00K derived: sum of 2 quarters · filed 2016-05-10 | $653.00K derived: sum of 3 quarters · filed 2016-05-10 | $1.94M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$16.00K derived: sum of 2 quarters · filed 2016-03-14 | $1.27M derived: sum of 3 quarters · filed 2016-03-14 | $1.21M 10-K · filed 2016-03-14 |
| 2014-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.34M derived: sum of 2 quarters · filed 2015-11-05 | $1.28M 10-Q · filed 2015-11-05 | $165.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.23M 10-Q · filed 2015-08-05 | $111.00K derived: sum of 3 quarters · filed 2016-03-14 | $527.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$64.00K 10-Q · filed 2015-05-08 | -$1.18M derived: sum of 2 quarters · filed 2016-03-14 | -$762.00K derived: sum of 3 quarters · filed 2016-03-14 | -$685.00K derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$698.00K derived: sum of 2 quarters · filed 2016-03-14 | -$621.00K derived: sum of 3 quarters · filed 2016-03-14 | -$2.81M 10-K · filed 2016-03-14 |
| 2013-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $493.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.70M 10-Q · filed 2014-11-07 | $1.41M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.12M 10-Q · filed 2014-08-08 | $995.00K derived: sum of 3 quarters · filed 2015-03-13 | $996.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$2.19M 10-Q · filed 2013-05-08 | $918.00K derived: sum of 2 quarters · filed 2015-03-13 | $919.00K derived: sum of 3 quarters · filed 2015-03-13 | $969.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $3.11M derived: sum of 2 quarters · filed 2015-03-13 | $3.16M derived: sum of 3 quarters · filed 2015-03-13 | $1.53M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.58M 10-Q · filed 2013-11-07 | -$1.49M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.58M 10-Q · filed 2013-08-06 | -$1.49M derived: sum of 3 quarters · filed 2014-03-13 | -$2.03M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | -$1.63M 10-Q · filed 2013-05-08 | -$1.54M derived: sum of 2 quarters · filed 2014-03-13 | -$2.08M derived: sum of 3 quarters · filed 2014-03-13 | -$2.65M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$449.00K derived: sum of 2 quarters · filed 2014-03-13 | -$1.02M derived: sum of 3 quarters · filed 2014-03-13 | -$1.00M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$535.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$1.11M derived: sum of 2 quarters · filed 2012-11-07 | -$1.09M 10-Q · filed 2012-11-07 | -$354.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$556.00K 10-Q · filed 2012-08-03 | $181.00K derived: sum of 3 quarters · filed 2013-03-06 | -$336.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $15.00K 10-Q · filed 2012-05-10 | $752.00K derived: sum of 2 quarters · filed 2013-03-06 | $235.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $220.00K derived: sum of 2 quarters · filed 2013-03-06 | $21.00K 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$716.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$199.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$521.00K 10-K · filed 2012-03-09 |